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Usg Corp (USG)

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Page Created: 2008-10-07 01:21:00-07Last Activity: 2008-10-06Industry: Bldg&Construct Prod-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
267
9298651
Score:
-0.23
7092--
Brand New:
25
142413264
Increased Existing:
51
1350--
No Change:
28
662--
Reduced Existing:
64
818--
Liquidated:
43
4874531
No Comparison Available:
56
---
Funds buying shares:
76
136612733
Buying %:
36.01 %
5628422424
Funds not buying/selling shares:
28
---
Neutral %:
13.27 %
---
Funds selling shares:
107
7126631
Selling %:
50.71 %
197710297
   

Usg Corp (USG) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Industrials Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-10-06 76 $1,620 $0 0.00 % No Compare - - % -
Bb And T Corp Institution 0.00 % 2008-10-06 62,891 $1,340,836 $0 0.00 % Sold Some -54,438 -46.39 % $0
Central Bank And Trust Co Institution 0.00 % 2008-10-06 None - - - % Sold All -141 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 2,300 $49,036 $-1,265 -2.51 % No Compare - - % -
Ruffer Llp Institution -3.10 % 2008-10-03 None - - - % Sold All -20,000 -100.00 % $11,000
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -5.80 % 2008-10-03 2,762 $58,886 $-1,519 -2.51 % No Compare - - % -
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -5.55 % 2008-09-29 47,660 $1,016,111 $-236,870 -18.90 % No Compare - - % -
Janus Worldwide Fund (Janus Investment Fund) Global Large-Cap Grow ... -6.15 % 2008-09-29 1,152,880 $24,579,402 $-5,729,814 -18.90 % No Compare - - % -
Quantitative Investment Management Llc Institution -16.97 % 2008-09-26 None - - - % Sold All -7,700 -100.00 % $57,134
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 122,300 $2,607,436 $-951,494 -26.73 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -16.13 % 2008-09-25 6,756 $144,038 $-52,562 -26.73 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 35,006 $746,328 $-261,845 -25.97 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 4,825 $102,869 $-36,091 -25.97 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 15,698,508 $334,692,191 $-116,168,959 -25.76 % Added More 12,353,976 369.37 % $-91,419,422
Citadel L P Institution -21.00 % 2008-09-08 37,999 $810,139 $-240,154 -22.86 % Sold Some -26,056 -40.67 % $164,674
Simple Capital Fund (Simple Capital Trust) Specialty & Misc -18.73 % 2008-09-08 200 $4,264 $-1,264 -22.86 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -21.64 % 2008-09-08 900 $19,188 $-5,688 -22.86 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.56 % 2008-09-05 4,440 $94,661 $-21,090 -18.22 % New Holding 4,440 100.00 % $-21,090
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -17.64 % 2008-09-05 11,869 $253,047 $-56,378 -18.22 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -21.33 % 2008-09-05 308,000 $6,566,560 $-1,463,000 -18.22 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port -12.65 % 2008-09-05 96,500 $2,057,380 $-458,375 -18.22 % No Compare - - % -
Frank Value Fund (Frank Funds) Multi-Cap Core -18.38 % 2008-09-05 1,024 $21,832 $-4,864 -18.22 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -11.82 % 2008-09-05 25,000 $533,000 $-118,750 -18.22 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 47,894 $1,021,100 $-227,497 -18.22 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -17.25 % 2008-09-05 6,900 $147,108 $-32,775 -18.22 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 2,545 $54,259 $-12,089 -18.22 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 23,947 $510,550 $-113,748 -18.22 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -22.05 % 2008-09-05 19,194 $409,216 $-91,172 -18.22 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -18.37 % 2008-09-05 178,400 $3,803,488 $-847,400 -18.22 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 47,894 $1,021,100 $-227,497 -18.22 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 230 $4,904 $-1,093 -18.22 % No Compare - - % -
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -16.90 % 2008-09-05 849,375 $18,108,675 $-4,034,531 -18.22 % Sold Some -274,040 -24.39 % $1,301,690
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 300 $6,396 $-1,527 -19.27 % New Holding 300 100.00 % $-1,527
Touchstone Variable Series Trust Institution -16.66 % 2008-09-04 36,568 $779,630 $-186,131 -19.27 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 28,700 $611,884 $-169,043 -21.64 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 50,793 $1,082,907 $-299,171 -21.64 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 52 $1,109 $-306 -21.64 % No Change 0 0 % -
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -21.48 % 2008-09-02 None - - - % Sold All -900 -100.00 % $5,247
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -13.66 % 2008-09-02 54,900 $1,170,468 $-320,067 -21.47 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -21.54 % 2008-08-29 3,300 $70,356 $-21,252 -23.19 % New Holding 3,300 100.00 % $-21,252
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 383,201 $8,169,845 $-2,467,814 -23.19 % No Compare - - % -
Torray Fund (Torray Fund) Large-Cap Core -20.52 % 2008-08-29 466,349 $9,942,561 $-3,003,288 -23.19 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -18.95 % 2008-08-29 12,762 $272,086 $-82,187 -23.19 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 83,968 $1,790,198 $-540,754 -23.19 % Sold Some -282,612 -77.09 % $1,820,021
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -22.53 % 2008-08-29 3,017 $64,322 $-19,429 -23.19 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -25.02 % 2008-08-29 665,219 $14,182,469 $-4,284,010 -23.19 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -15.13 % 2008-08-29 17,400 $370,968 $-112,056 -23.19 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -15.64 % 2008-08-29 112,548 $2,399,523 $-724,809 -23.19 % No Compare - - % -
Torray Institutional Fund (Torray Fund) Specialty & Misc -20.77 % 2008-08-29 23,367 $498,184 $-150,483 -23.19 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 527,605 $11,248,539 $-3,397,776 -23.19 % No Compare - - % -
Walleye Trading Llc Institution -23.47 % 2008-08-29 8 $171 $-52 -23.19 % Sold Some -1,096 -99.27 % $7,058
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 86,787 $1,850,299 $-558,908 -23.19 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -21.86 % 2008-08-28 1,100 $23,452 $-6,864 -22.64 % No Compare - - % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value -26.40 % 2008-08-28 271,683 $5,792,282 $-1,695,302 -22.64 % Added More 29,243 12.06 % $-182,476
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.96 % 2008-08-28 1,288 $27,460 $-8,037 -22.64 % No Compare - - % -
Large Cap Fund (Bb And T Funds) Large-Cap Growth -16.68 % 2008-08-28 337,652 $7,198,741 $-2,106,948 -22.64 % No Compare - - % -
T Rowe Price Equity Income Portfolio (Northwestern Mutual Series Fund Inc) Equity Income -15.91 % 2008-08-28 27,300 $582,036 $-170,352 -22.64 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -26.33 % 2008-08-28 3,847 $82,018 $-24,005 -22.64 % No Change 0 0 % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -27.79 % 2008-08-28 4,770 $101,696 $-29,765 -22.64 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -18.23 % 2008-08-28 865 $18,442 $-5,398 -22.64 % No Compare - - % -
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -16.66 % 2008-08-28 52,417 $1,117,530 $-327,082 -22.64 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -20.04 % 2008-08-28 14,200 $302,744 $-88,608 -22.64 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -14.87 % 2008-08-27 254,700 $5,430,204 $-1,477,260 -21.38 % No Compare - - % -
Worldwide Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -19.43 % 2008-08-27 381,485 $8,133,260 $-2,212,613 -21.38 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -14.04 % 2008-08-26 3,000,000 $63,960,000 $-14,040,000 -18.00 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -17.63 % 2008-08-26 25,900 $552,188 $-121,212 -18.00 % No Compare - - % -
Prs International Investment Advisory Services Inc Institution -18.67 % 2008-08-25 14,000 $298,480 $-63,420 -17.52 % New Holding 14,000 100.00 % $-63,420
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 2,600 $55,432 $-11,778 -17.52 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 650,499 $13,868,639 $-2,946,760 -17.52 % No Compare - - % -
Victory Variable Insurance Diversified Stock Fund (Victory Variable Insurance Funds) Flexible Portfolio -14.67 % 2008-08-22 10,361 % No Compare - - % -
Janney Montgomery Scott Llc Institution -12.89 % 2008-08-22 23,011 % Sold Some -1,668 -6.75 %
Amvescap Plc Institution -19.88 % 2008-08-21 17,144 $365,510 $-80,234 -18.00 % Added More 8,020 87.90 % $-37,534
Platte River Capital Llc Institution -18.65 % 2008-08-21 8,000 $170,560 $-37,440 -18.00 % New Holding 8,000 100.00 % $-37,440
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 40,109 $855,124 $-188,111 -18.03 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 300 $6,396 $-1,818 -22.13 % Sold Some -380,730 -99.92 % $2,307,224
Highland Capital Management Lp Institution -28.31 % 2008-08-18 None - - - % Sold All -736,000 -100.00 % $4,460,160
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -18,861 -100.00 %
Galleon International Management Llc Institution % 2008-08-15 None - - - % Sold All -15,000 -100.00 %
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc % 2008-08-15 115,000 % No Change 0 0 % -
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -10,801 -100.00 %
Morgan Stanley Institution % 2008-08-15 123,975 % Sold Some -80,370 -39.33 %
Wilmington Trust Fsb Institution % 2008-08-15 None - - - % Sold All -9,095 -100.00 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -113,054 -100.00 %
Janus Capital Management Llc Institution % 2008-08-15 1,593,219 % Sold Some -1,569,656 -49.62 %
New York State Common Retirement Fund Institution % 2008-08-15 122,900 % Added More 60,100 95.70 %
Croft Leominster Inc Institution % 2008-08-15 66,094 % Added More 2,966 4.69 %
Royal Bank Of Canada Institution -16.64 % 2008-08-14 9,750 $207,870 $-55,478 -21.06 % New Holding 9,750 100.00 % $-55,478
Ruane Cunniff And Goldfarb Inc Institution -17.94 % 2008-08-14 83,550 $1,781,286 $-475,400 -21.06 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 4,552,250 $97,053,970 $-25,902,303 -21.06 % Added More 16,100 0.35 % $-91,609
Citigroup Inc Institution -20.76 % 2008-08-14 595,078 $12,687,063 $-3,385,994 -21.06 % Sold Some -29,036 -4.65 % $165,215
Td Asset Management Inc Institution -21.73 % 2008-08-14 96,600 $2,059,512 $-549,654 -21.06 % Added More 27,500 39.79 % $-156,475
Small Cap Value Fund Inc (Small Cap Value Fund Inc) Small-Cap Value -20.81 % 2008-08-14 15,000 $319,800 $-85,350 -21.06 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 233,559 $4,979,478 $-1,328,951 -21.06 % Sold Some -131,359 -35.99 % $747,433
Rbc Dominion Securities Inc Institution -20.87 % 2008-08-14 951 $20,275 $-5,411 -21.06 % Sold Some -174 -15.46 % $990
Weitz Wallace R And Co Institution -24.11 % 2008-08-14 2,187,000 $46,626,840 $-12,444,030 -21.06 % Sold Some -241,335 -9.93 % $1,373,196
Peak6 Investments L P Institution -27.59 % 2008-08-14 110,159 $2,348,590 $-626,805 -21.06 % Added More 22,520 25.69 % $-128,139
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 253,361 $5,401,657 $-1,441,624 -21.06 % Sold Some -35,193 -12.19 % $200,248
Chesapeake Partners Management Co Inc Institution -23.28 % 2008-08-14 1,761,767 $37,560,872 $-10,024,454 -21.06 % Sold Some -10,000 -0.56 % $56,900
Great Oaks Capital Management Llc Institution -21.54 % 2008-08-14 85,490 $1,822,647 $-486,438 -21.06 % Sold Some -39,200 -31.43 % $223,048
Capstone Investment Advisors Llc Institution -27.84 % 2008-08-14 1,000 $21,320 $-5,690 -21.06 % Sold Some -4,760 -82.63 % $27,084
Investor Resources Group Llc Institution -20.28 % 2008-08-14 59,482 $1,268,156 $-338,453 -21.06 % Added More 400 0.67 % $-2,276
Us Bancorp De Institution -15.56 % 2008-08-14 20,129 $429,150 $-114,534 -21.06 % Sold Some -10,694 -34.69 % $60,849
Contrarian Capital Management Llc Institution -23.21 % 2008-08-14 494,615 $10,545,192 $-2,814,359 -21.06 % No Change 0 0 % -
Austin Investment Management Inc Institution -23.21 % 2008-08-14 7,275 $155,103 $-41,395 -21.06 % Sold Some -400 -5.21 % $2,276
Labranche And Co Inc Institution -26.98 % 2008-08-14 37,132 $791,654 $-211,281 -21.06 % Added More 162 0.43 % $-922
Roxbury Capital Management Institution -22.77 % 2008-08-14 3,515 $74,940 $-20,000 -21.06 % Sold Some -285 -7.50 % $1,622
Kovitz Investment Group Llc Institution -13.55 % 2008-08-14 58,715 $1,251,804 $-334,088 -21.06 % Sold Some -8,210 -12.26 % $46,715
Nicusa Capital Partners L.P. Institution -22.90 % 2008-08-14 46,500 $991,380 $-264,585 -21.06 % Added More 8,000 20.77 % $-45,520
Ariel Capital Management Llc Institution -19.33 % 2008-08-14 330,225 $7,040,397 $-1,878,980 -21.06 % New Holding 330,225 100.00 % $-1,878,980
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 10,000 $213,200 $-56,900 -21.06 % Sold Some -16,951 -62.89 % $96,451
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 43,731 $932,345 $-248,829 -21.06 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 352,070 $7,506,132 $-2,003,278 -21.06 % Sold Some -17,462 -4.72 % $99,359
Sasco Capital Inc Institution -21.36 % 2008-08-14 2,638,750 $56,258,150 $-15,014,488 -21.06 % Added More 987,400 59.79 % $-5,618,306
Price Michael F Institution -22.25 % 2008-08-14 96,200 $2,050,984 $-547,378 -21.06 % New Holding 96,200 100.00 % $-547,378
Kahn Brothers & Co Inc /De/ Institution -11.42 % 2008-08-14 35,000 $746,200 $-199,150 -21.06 % New Holding 35,000 100.00 % $-199,150
American International Group Inc Institution -20.16 % 2008-08-14 11,487 $244,903 $-65,361 -21.06 % Sold Some -2,784 -19.50 % $15,841
Steadfast Advisors Llc Institution -28.64 % 2008-08-14 11,275 $240,383 $-64,155 -21.06 % No Change 0 0 % -
Valinor Management Llc Institution -24.90 % 2008-08-14 22,528 $480,297 $-128,184 -21.06 % New Holding 22,528 100.00 % $-128,184
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 45,302 $965,839 $-257,768 -21.06 % Added More 4,797 11.84 % $-27,295
Steadfast Capital Management Llc Institution -28.90 % 2008-08-14 66,725 $1,422,577 $-379,665 -21.06 % No Change 0 0 % -
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 42,589 $907,997 $-242,331 -21.06 % Added More 10,621 33.22 % $-60,433
Federated Investors Inc Institution -21.40 % 2008-08-14 64,534 $1,375,865 $-367,198 -21.06 % New Holding 64,534 100.00 % $-367,198
Ing Investment Management Co Institution -19.38 % 2008-08-14 2,800 $59,696 $-15,932 -21.06 % Added More 2,200 366.66 % $-12,518
Aletheia Research And Management Inc Institution -25.00 % 2008-08-14 391,220 $8,340,810 $-2,226,042 -21.06 % Sold Some -6,101 -1.53 % $34,715
Elkhorn Partners Limited Partnership Institution -19.43 % 2008-08-14 79,200 $1,688,544 $-450,648 -21.06 % Added More 1,000 1.27 % $-5,690
First Mercantile Trust Co Institution -22.01 % 2008-08-14 14,166 $302,019 $-80,605 -21.06 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution -17.84 % 2008-08-14 15,370 $327,688 $-87,455 -21.06 % Added More 5,000 48.21 % $-28,450
Teachers Advisors Inc Institution -19.82 % 2008-08-14 22,675 $483,431 $-129,021 -21.06 % Sold Some -7,481 -24.80 % $42,567
Nyl Trust Co Institution -20.47 % 2008-08-14 16,817 $358,538 $-95,689 -21.06 % Added More 2,917 20.98 % $-16,598
Axa Institution -21.18 % 2008-08-14 13,370 $285,048 $-76,075 -21.06 % Sold Some -3,720 -21.76 % $21,167
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 27,300 $582,036 $-155,337 -21.06 % No Change 0 0 % -
Raffles Associates Lp Institution -27.11 % 2008-08-14 90,000 $1,918,800 $-512,100 -21.06 % Sold Some -10,000 -10.00 % $56,900
Geode Capital Management Llc Institution -17.95 % 2008-08-14 112,840 $2,405,749 $-642,060 -21.06 % Sold Some -900 -0.79 % $5,121
Fifth Third Bancorp Institution -13.98 % 2008-08-14 16 $341 $-91 -21.06 % Sold Some -984 -98.40 % $5,599
Tal Global Asset Management Inc Institution -22.18 % 2008-08-14 29,430 $627,448 $-167,457 -21.06 % Sold Some -1,170 -3.82 % $6,657
Madison Street Partners Llc Institution -20.12 % 2008-08-14 16,129 $343,870 $-91,774 -21.06 % Sold Some -2,106 -11.54 % $11,983
Third Avenue Management Llc Institution -20.01 % 2008-08-14 169,823 $3,620,626 $-966,293 -21.06 % Sold Some -51,664 -23.32 % $293,968
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 1,250 $26,650 $-7,113 -21.06 % No Change 0 0 % -
World Asset Management Inc Institution -19.59 % 2008-08-14 9,397 $200,344 $-53,469 -21.06 % Sold Some -418 -4.25 % $2,378
Phz Capital Partners Lp Institution -45.06 % 2008-08-14 8,880 $189,322 $-50,527 -21.06 % New Holding 8,880 100.00 % $-50,527
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -46,780 -100.00 % $266,178
Harbert Management Corp Institution -18.00 % 2008-08-14 None - - - % Sold All -11,100 -100.00 % $63,159
Soros Fund Management Llc Institution -33.50 % 2008-08-14 None - - - % Sold All -11,319 -100.00 % $64,405
Scopus Asset Management Llc Institution -36.21 % 2008-08-14 None - - - % Sold All -131,831 -100.00 % $750,118
Oz Management Llc Institution -23.75 % 2008-08-14 None - - - % Sold All -9,573 -100.00 % $54,470
Lyz Capital Advisors Llc Institution -29.84 % 2008-08-14 None - - - % Sold All -11,201 -100.00 % $63,734
United American Securities Inc D Institution % 2008-08-14 None - - - % Sold All -5,452 -100.00 % $31,022
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 None - - - % Sold All -3,900 -100.00 % $22,191
Par-Four Investment Management L.L.C. Institution -34.18 % 2008-08-14 None - - - % Sold All -52,500 -100.00 % $298,725
Clough Capital Partners L P Institution -32.72 % 2008-08-14 None - - - % Sold All -6,100 -100.00 % $34,709
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 None - - - % Sold All -22 -100.00 % $125
Elm Ridge Capital Management Llc Institution -17.62 % 2008-08-13 516,760 $11,017,323 $-2,842,180 -20.50 % Sold Some -25,000 -4.61 % $137,500
Northern Trust Corp Institution -18.03 % 2008-08-13 226,202 $4,822,627 $-1,244,111 -20.50 % Sold Some -1,156 -0.50 % $6,358
Russell Frank Co Institution -20.51 % 2008-08-13 7,417 $158,130 $-40,794 -20.50 % No Change 0 0 % -
Weik Investment Services Inc Institution -15.43 % 2008-08-13 33,905 $722,855 $-186,478 -20.50 % Added More 1,500 4.62 % $-8,250
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 62,217 $1,326,466 $-342,194 -20.50 % New Holding 62,217 100.00 % $-342,194
Comerica Bank Institution -17.85 % 2008-08-13 176,129 $3,755,070 $-968,710 -20.50 % Added More 1,989 1.14 % $-10,940
Security Management Co Llc Institution -19.06 % 2008-08-13 900,750 $19,203,990 $-4,954,125 -20.50 % Added More 62,650 7.47 % $-344,575
Dynamic Capital Management Llc Institution -13.94 % 2008-08-13 21,000 $447,720 $-115,500 -20.50 % Added More 14,206 209.09 % $-78,133
Wells Fargo And Co Institution -21.50 % 2008-08-13 32,873 $700,852 $-180,802 -20.50 % Sold Some -2,558 -7.21 % $14,069
Bmi Capital Corp Institution -20.88 % 2008-08-13 9,550 $203,606 $-52,525 -20.50 % Sold Some -1,000 -9.47 % $5,500
Torray Llc Institution -18.45 % 2008-08-13 683,841 $14,579,490 $-3,761,126 -20.50 % Added More 67 0.00 % $-369
Segall Bryant And Hamill Institution -22.13 % 2008-08-13 None - - - % Sold All -6,421 -100.00 % $35,316
Capital Fund Management S A Institution -22.13 % 2008-08-13 13,300 $283,556 $-73,150 -20.50 % Added More 6,479 94.98 % $-35,635
Allianz Global Investors Of America L P Institution -19.07 % 2008-08-13 47,900 $1,021,228 $-263,450 -20.50 % New Holding 47,900 100.00 % $-263,450
Keybank National Association Institution -13.39 % 2008-08-13 1,744 $37,182 $-9,592 -20.50 % Sold Some -246 -12.36 % $1,353
Oppenheimer And Co Inc Institution -21.84 % 2008-08-13 44,103 $940,276 $-242,567 -20.50 % Sold Some -2,841 -6.05 % $15,626
First New York Securities Llc Institution -16.11 % 2008-08-13 None - - - % Sold All -21,000 -100.00 % $115,500
Benchmark Plus Management Llc Institution -21.09 % 2008-08-13 None - - - % Sold All -6,000 -100.00 % $33,000
Hartford Investment Management Co Institution -20.05 % 2008-08-13 None - - - % Sold All -8,600 -100.00 % $47,300
Wilmington Trust Co Institution -18.25 % 2008-08-13 None - - - % Sold All -6,415 -100.00 % $35,283
Credit Agricole S A Institution -19.97 % 2008-08-13 8,925 $190,281 $-49,088 -20.50 % Sold Some -22,510 -71.60 % $123,805
Babson Capital Management Llc Institution -18.20 % 2008-08-13 13,000 $277,160 $-71,500 -20.50 % New Holding 13,000 100.00 % $-71,500
Davidson D A And Co Institution -18.96 % 2008-08-13 5,247 $111,866 $-28,859 -20.50 % Added More 97 1.88 % $-534
Andreeff Equity Advisors Llc Institution -32.58 % 2008-08-13 27,791 $592,504 $-152,851 -20.50 % Added More 950 3.53 % $-5,225
Eos Partners Lp Institution -21.02 % 2008-08-13 10,000 $213,200 $-55,000 -20.50 % Added More 5,000 100.00 % $-27,500
Norges Bank Institution -20.97 % 2008-08-13 308,859 $6,584,874 $-1,698,725 -20.50 % Added More 29,743 10.65 % $-163,587
Palmyra Capital Advisors Llc Institution -27.65 % 2008-08-13 61,554 $1,312,331 $-338,547 -20.50 % Sold Some -54,515 -46.96 % $299,833
Verizon Communications Inc Institution -18.33 % 2008-08-13 7,640 $162,885 $-42,020 -20.50 % New Holding 7,640 100.00 % $-42,020
Discovery Management Ltd Institution -22.25 % 2008-08-12 900 $19,188 $-4,815 -20.05 % New Holding 900 100.00 % $-4,815
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -85 -100.00 % $455
Members Capital Advisors Inc Institution -16.38 % 2008-08-12 None - - - % Sold All -9,200 -100.00 % $49,220
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 95,745 $2,041,283 $-512,236 -20.05 % Added More 33,153 52.96 % $-177,369
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 51,400 $1,095,848 $-274,990 -20.05 % Added More 22,800 79.72 % $-121,980
Ing Investments Llc Institution -20.56 % 2008-08-12 290,402 $6,191,371 $-1,553,651 -20.05 % Added More 64,962 28.81 % $-347,547
Barclays Plc Institution -23.37 % 2008-08-12 400 $8,528 $-2,140 -20.05 % No Change 0 0 % -
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 373,861 $7,970,717 $-2,000,156 -20.05 % Added More 24,337 6.96 % $-130,203
Foster Dykema Cabot And Co Inc Institution -14.96 % 2008-08-12 191,760 $4,088,323 $-1,025,916 -20.05 % Added More 22,160 13.06 % $-118,556
Fca Corp Institution -19.32 % 2008-08-12 7,000 $149,240 $-37,450 -20.05 % No Change 0 0 % -
Bank Of America Corp Institution -18.17 % 2008-08-12 48,959 $1,043,806 $-261,931 -20.05 % Added More 2,644 5.70 % $-14,145
Placemark Investments Inc Institution -22.39 % 2008-08-11 29,910 $637,681 $-169,291 -20.97 % Sold Some -5,519 -15.57 % $31,238
Ubs Ag Institution -21.84 % 2008-08-11 224,778 $4,792,267 $-1,272,243 -20.97 % Added More 135,309 151.23 % $-765,849
Acadia Trust Na Institution -15.32 % 2008-08-11 None - - - % Sold All -250 -100.00 % $1,415
Penn Mutual Life Insurance Co Institution -17.40 % 2008-08-11 None - - - % Sold All -5,785 -100.00 % $32,743
Ariel Fund (Ariel Investment Trust) Specialty & Misc -23.12 % 2008-08-11 792,500 $16,896,100 $-4,485,550 -20.97 % No Compare - - % -
Skba Capital Management Llc Institution -18.00 % 2008-08-11 25,900 $552,188 $-146,594 -20.97 % Sold Some -10,400 -28.65 % $58,864
Royce And Associates Llc Institution -21.74 % 2008-08-11 50,000 $1,066,000 $-283,000 -20.97 % Added More 25,000 100.00 % $-141,500
Research Affiliates Llc Institution -19.86 % 2008-08-11 70,461 $1,502,229 $-398,809 -20.97 % Added More 53,003 303.60 % $-299,997
Mathematica Capital Management Llc Institution -24.41 % 2008-08-11 87 $1,855 $-492 -20.97 % Sold Some -520 -85.66 % $2,943
Insurance Co Of The West Institution -17.80 % 2008-08-11 None - - - % Sold All -40,000 -100.00 % $226,400
Menta Capital Llc Institution -21.44 % 2008-08-11 None - - - % Sold All -18,700 -100.00 % $105,842
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 None - - - % Sold All -10,000 -100.00 % $59,000
Zweig Dimenna Partners L P Institution -37.37 % 2008-08-08 None - - - % Sold All -676,700 -100.00 % $3,992,530
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -20.52 % 2008-08-08 2,298 $48,993 $-13,558 -21.67 % No Change 0 0 % -
Horan Capital Management Institution -21.64 % 2008-08-08 286,361 $6,105,217 $-1,689,530 -21.67 % Sold Some -41,162 -12.56 % $242,856
National City Corp Institution -17.21 % 2008-08-08 8,806 $187,744 $-51,955 -21.67 % Added More 2,051 30.36 % $-12,101
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -145 -100.00 % $751
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -4,692 -100.00 % $24,305
Nomura Asset Management Co Ltd Institution -14.31 % 2008-08-07 143 $3,049 $-741 -19.54 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 179,642 $3,829,967 $-930,546 -19.54 % Sold Some -63,389 -26.08 % $328,355
Blenheim Capital Management L L C Institution -24.98 % 2008-08-07 400,000 $8,528,000 $-2,072,000 -19.54 % Added More 38,800 10.74 % $-200,984
Saturna Capital Corp Institution -18.95 % 2008-08-07 102 $2,175 $-528 -19.54 % No Change 0 0 % -
Karpas Strategies Llc Institution -13.93 % 2008-08-07 60,900 $1,298,388 $-315,462 -19.54 % Added More 1,200 2.01 % $-6,216
Vanguard Group Inc Institution -19.68 % 2008-08-06 123,866 $2,640,823 $-771,685 -22.61 % Sold Some -1,910,042 -93.90 % $11,899,562
Dearborn Partners Llc Institution -19.90 % 2008-08-06 28,372 $604,891 $-176,758 -22.61 % Added More 15 0.05 % $-93
Fountainhead Partners Lp Institution -31.42 % 2008-08-06 35,000 $746,200 $-218,050 -22.61 % Sold Some -40,000 -53.33 % $249,200
Provise Management Group Llc Institution -15.12 % 2008-08-06 7,000 $149,240 $-43,610 -22.61 % New Holding 7,000 100.00 % $-43,610
Brc Investment Management Llc Institution -16.21 % 2008-08-06 14,100 $300,612 $-87,843 -22.61 % New Holding 14,100 100.00 % $-87,843
Baird Robert W And Co Inc Institution -15.74 % 2008-08-06 13,733 $292,788 $-85,557 -22.61 % Sold Some -177 -1.27 % $1,103
Stux Capital Management Llc Institution -19.42 % 2008-08-06 10,800 $230,256 $-67,284 -22.61 % New Holding 10,800 100.00 % $-67,284
Greylin Investment Mangement Inc Institution -10.86 % 2008-08-05 417,195 $8,894,597 $-2,678,392 -23.14 % Sold Some -2,058 -0.49 % $13,212
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -19.50 % 2008-08-05 50 $1,066 $-321 -23.14 % No Compare - - % -
California Public Employees Retirement System Institution -16.07 % 2008-08-04 285,320 $6,083,022 $-1,489,370 -19.66 % New Holding 285,320 100.00 % $-1,489,370
Blackrock Group Ltd Institution -25.11 % 2008-08-04 16,500 $351,780 $-86,130 -19.66 % Added More 900 5.76 % $-4,698
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 76,375 $1,628,315 $-398,678 -19.66 % Sold Some -17,719 -18.83 % $92,493
Kr Capital Advisors Inc Institution -20.96 % 2008-08-04 1,192,046 $25,414,421 $-6,222,480 -19.66 % Sold Some -15,420 -1.27 % $80,492
Suntrust Banks Inc Institution -12.65 % 2008-08-04 19,900 $424,268 $-103,878 -19.66 % Sold Some -14,166 -41.58 % $73,947
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 43,725 $932,217 $-228,245 -19.66 % Sold Some -6,464 -12.87 % $33,742
Lazard Asset Management Llc Institution -16.82 % 2008-08-04 1,014,180 $21,622,318 $-5,294,020 -19.66 % Added More 44,365 4.57 % $-231,585
Shufro Rose And Co Llc Institution -11.80 % 2008-08-01 291,275 $6,209,983 $-1,843,771 -22.89 % Added More 17,200 6.27 % $-108,876
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 99,095 $2,112,705 $-627,271 -22.89 % Added More 4,950 5.25 % $-31,334
Davenport & Co Llc Institution -20.41 % 2008-08-01 380 $8,102 $-2,405 -22.89 % New Holding 380 100.00 % $-2,405
Principal Financial Group Inc Institution -16.52 % 2008-08-01 131,405 $2,801,555 $-831,794 -22.89 % Sold Some -7,165 -5.17 % $45,354
New Generation Advisers Inc Institution -8.95 % 2008-08-01 124,742 $2,659,499 $-789,617 -22.89 % Added More 29,500 30.97 % $-186,735
Parallax Fund Lp Institution -21.45 % 2008-07-31 270,200 $5,760,664 $-1,994,076 -25.71 % New Holding 270,200 100.00 % $-1,994,076
Private Trust Co Na Institution -16.43 % 2008-07-30 301 $6,417 $-2,321 -26.55 % Added More 225 296.05 % $-1,735
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 4,231 $90,205 $-32,621 -26.55 % Added More 84 2.02 % $-648
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 190,496 $4,061,375 $-1,468,724 -26.55 % Added More 800 0.42 % $-6,168
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 91,215 $1,944,704 $-703,268 -26.55 % Sold Some -15,477 -14.50 % $119,328
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 72,800 $1,552,096 $-516,152 -24.95 % No Change 0 0 % -
First Manhattan Co Institution -15.54 % 2008-07-29 7,000 $149,240 $-49,630 -24.95 % No Change 0 0 % -
Lodestar Investment Counsel Llc Institution -10.74 % 2008-07-29 175,325 $3,737,929 $-1,243,054 -24.95 % Sold Some -3,250 -1.81 % $23,043
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -6.36 % 2008-07-28 None - - - % Sold All -2 -100.00 % $12
Fairfax Financial Holdings Ltd/ Can Institution -8.09 % 2008-07-28 14,500 $309,140 $-86,420 -21.84 % No Change 0 0 % -
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -6.36 % 2008-07-28 None - - - % Sold All -12 -100.00 % $72
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -6.36 % 2008-07-28 None - - - % Sold All -12 -100.00 % $72
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -6.36 % 2008-07-28 None - - - % Sold All -12 -100.00 % $72
Apg All Pensions Group Institution -14.55 % 2008-07-25 192,200 % Added More 81,400 73.46 %
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 1,562,234 % Sold Some -122,658 -7.27 %
Canadian Imperial Holdings Inc Institution -7.47 % 2008-07-25 17,300 % No Change 0 0 % -
New England Asset Management Llc Institution -16.23 % 2008-07-24 44 $938 $-273 -22.52 % New Holding 44 100.00 % $-273
Metlife Securities Inc Institution -16.74 % 2008-07-24 150 $3,198 $-930 -22.52 % No Compare - - % -
Strs Ohio Institution -16.23 % 2008-07-24 75,609 $1,611,984 $-468,776 -22.52 % New Holding 75,609 100.00 % $-468,776
Bb And T Asset Management Llc Institution -21.26 % 2008-07-23 268,350 $5,721,222 $-1,980,423 -25.71 % Sold Some -129,943 -32.62 % $958,979
Unionbancal Corp Institution -15.68 % 2008-07-22 625,200 $13,329,264 $-5,139,144 -27.82 % Added More 348,250 125.74 % $-2,862,615
First Horizon National Corp Institution -10.43 % 2008-07-21 1,400 $29,848 $-6,580 -18.06 % No Change 0 0 % -
Riverpoint Capital Management Institution -14.74 % 2008-07-21 None - - - % Sold All -32,860 -100.00 % $154,442
Towerview Llc Institution -14.61 % 2008-07-18 30,000 $639,600 $-154,500 -19.45 % No Change 0 0 % -
Regentatlantic Capital Llc Institution -15.53 % 2008-07-18 15,965 $340,374 $-82,220 -19.45 % Sold Some -4,270 -21.10 % $21,991
Bridgewater Associates Inc Institution % 2008-07-17 56,800 % Sold Some -11,500 -16.83 %
Marathon Capital Group Llc Institution % 2008-07-16 5,000 % No Change 0 0 % -
Trustmark National Bank Trust Department Institution -15.04 % 2008-07-15 30,000 $639,600 $-66,300 -9.39 % No Change 0 0 % -
Investors Capital Advisory Services Institution -18.63 % 2008-07-10 9,005 $191,987 $-43,404 -18.43 % Sold Some -152 -1.65 % $733
Harris Financial Corp Institution -22.10 % 2008-07-09 None - - - % Sold All -6,583 -100.00 % $33,310
Value Momentum Fund (Highmark Funds Ma) Multi-Cap Value -20.61 % 2008-06-30 113,500 $2,419,820 $-936,375 -27.89 % No Change 0 0 % -
First Trust Materials Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -40.19 % 2008-06-27